Hartland & Co

Hartland & Co as of June 30, 2017

Portfolio Holdings for Hartland & Co

Hartland & Co holds 234 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.1 $76M 342k 222.06
Fairmount Santrol Holdings 7.7 $53M 14M 3.90
Forest City Realty Trust Inc Class A 5.2 $36M 1.5M 24.17
Vanguard Mid-Cap ETF (VO) 4.4 $30M 209k 142.52
iShares S&P 500 Index (IVV) 3.6 $25M 101k 243.41
SPDR S&P MidCap 400 ETF (MDY) 3.0 $20M 64k 317.62
SPDR S&P Dividend (SDY) 2.9 $20M 220k 88.89
iShares S&P MidCap 400 Index (IJH) 2.5 $17M 99k 173.96
Exxon Mobil Corporation (XOM) 2.4 $16M 202k 80.73
JPMorgan Chase & Co. (JPM) 2.4 $16M 177k 91.40
iShares Russell 3000 Index (IWV) 2.1 $14M 98k 144.02
Vanguard REIT ETF (VNQ) 1.8 $12M 148k 83.23
Apple (AAPL) 1.6 $11M 77k 144.02
Microsoft Corporation (MSFT) 1.4 $9.7M 141k 68.93
Pepsi (PEP) 1.4 $9.4M 82k 115.48
iShares Morningstar Large Growth (ILCG) 1.2 $8.2M 59k 139.24
Nordson Corporation (NDSN) 1.1 $7.7M 64k 121.31
Home Depot (HD) 1.1 $7.2M 47k 153.40
Johnson & Johnson (JNJ) 1.0 $6.6M 50k 132.30
Wells Fargo & Company (WFC) 0.9 $6.3M 115k 55.41
Ishares Inc core msci emkt (IEMG) 0.9 $5.9M 117k 50.04
iShares Russell 2000 Index (IWM) 0.8 $5.8M 41k 140.93
General Electric Company 0.8 $5.7M 210k 27.01
iShares S&P 500 Growth Index (IVW) 0.8 $5.6M 41k 136.84
iShares Russell Midcap Index Fund (IWR) 0.8 $5.5M 29k 192.12
Procter & Gamble Company (PG) 0.8 $5.2M 60k 87.15
Walt Disney Company (DIS) 0.8 $5.1M 48k 106.26
Zions Bancorporation (ZION) 0.7 $5.1M 116k 43.91
Berkshire Hathaway (BRK.B) 0.7 $4.7M 28k 169.35
Abbott Laboratories (ABT) 0.7 $4.5M 92k 48.61
Nike (NKE) 0.7 $4.5M 76k 59.00
SPDR DJ Wilshire REIT (RWR) 0.7 $4.4M 48k 93.00
WisdomTree Total Dividend Fund (DTD) 0.7 $4.4M 52k 85.06
3M Company (MMM) 0.6 $4.3M 21k 208.20
Coca-Cola Company (KO) 0.6 $4.2M 94k 44.85
Chevron Corporation (CVX) 0.6 $4.2M 40k 104.33
Progressive Corporation (PGR) 0.6 $4.1M 94k 44.10
McDonald's Corporation (MCD) 0.6 $4.1M 27k 153.18
Vanguard Europe Pacific ETF (VEA) 0.6 $4.1M 99k 41.32
iShares S&P 500 Value Index (IVE) 0.6 $4.1M 39k 104.95
iShares Dow Jones Select Dividend (DVY) 0.6 $4.0M 44k 92.21
Northrop Grumman Corporation (NOC) 0.6 $4.0M 16k 256.72
Automatic Data Processing (ADP) 0.6 $4.0M 39k 102.46
Pfizer (PFE) 0.6 $3.8M 113k 33.59
Alphabet Inc Class A cs (GOOGL) 0.6 $3.9M 4.1k 929.52
Intel Corporation (INTC) 0.6 $3.7M 111k 33.74
Ishares Tr usa min vo (USMV) 0.5 $3.6M 73k 48.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.4M 48k 70.11
Bristol Myers Squibb (BMY) 0.5 $3.2M 58k 55.73
International Business Machines (IBM) 0.5 $3.3M 21k 153.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.2M 53k 60.90
PowerShares QQQ Trust, Series 1 0.5 $3.2M 23k 137.66
Abbvie (ABBV) 0.4 $3.0M 41k 72.51
Merck & Co (MRK) 0.4 $2.9M 45k 64.10
Vanguard Total Stock Market ETF (VTI) 0.4 $2.8M 23k 124.44
Key (KEY) 0.4 $2.8M 147k 18.74
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.7M 25k 108.08
Bank of America Corporation (BAC) 0.3 $2.3M 94k 24.26
Cisco Systems (CSCO) 0.3 $2.2M 70k 31.29
Vanguard Growth ETF (VUG) 0.3 $2.2M 17k 127.03
Vanguard Extended Market ETF (VXF) 0.3 $2.0M 19k 102.28
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 8.0k 241.88
At&t (T) 0.3 $1.9M 51k 37.72
Verizon Communications (VZ) 0.3 $1.9M 42k 44.65
Amgen (AMGN) 0.3 $1.9M 11k 172.20
Amazon (AMZN) 0.3 $1.9M 2.0k 967.97
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 2.1k 908.83
E.I. du Pont de Nemours & Company 0.3 $1.9M 23k 80.73
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 118.01
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.9M 9.5k 196.60
State Street Corporation (STT) 0.3 $1.7M 20k 89.74
American Express Company (AXP) 0.3 $1.8M 21k 84.23
Costco Wholesale Corporation (COST) 0.3 $1.8M 11k 159.94
Novartis (NVS) 0.3 $1.8M 21k 83.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 27k 65.23
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 80.46
Colgate-Palmolive Company (CL) 0.2 $1.6M 22k 74.13
iShares Russell 1000 Index (IWB) 0.2 $1.7M 12k 135.26
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 41k 40.83
Wal-Mart Stores (WMT) 0.2 $1.6M 21k 75.67
Schlumberger (SLB) 0.2 $1.6M 24k 65.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 19k 79.87
TFS Financial Corporation (TFSL) 0.2 $1.6M 102k 15.47
United Technologies Corporation 0.2 $1.5M 13k 122.13
Rydex S&P Equal Weight ETF 0.2 $1.5M 16k 92.67
Baxter International (BAX) 0.2 $1.5M 24k 60.52
UnitedHealth (UNH) 0.2 $1.5M 7.9k 185.37
Emerson Electric (EMR) 0.2 $1.4M 23k 59.65
iShares Gold Trust 0.2 $1.4M 117k 11.94
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 12k 119.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 11k 125.09
Lincoln Electric Holdings (LECO) 0.2 $1.3M 14k 92.14
Celgene Corporation 0.2 $1.3M 10k 129.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 13k 92.64
Altria (MO) 0.2 $1.2M 16k 74.48
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 10k 116.42
wisdomtreetrusdivd.. (DGRW) 0.2 $1.2M 32k 36.78
Walgreen Boots Alliance (WBA) 0.2 $1.2M 15k 78.32
Texas Instruments Incorporated (TXN) 0.2 $1.1M 14k 76.92
Oracle Corporation (ORCL) 0.2 $1.1M 23k 50.14
Medtronic (MDT) 0.2 $1.1M 12k 88.79
Comcast Corporation (CMCSA) 0.1 $1.0M 27k 38.94
United Parcel Service (UPS) 0.1 $1.0M 9.1k 110.57
Universal Electronics (UEIC) 0.1 $1.0M 15k 66.82
Berkshire Hathaway (BRK.A) 0.1 $1.0M 4.00 254750.00
SYSCO Corporation (SYY) 0.1 $992k 20k 50.33
Boeing Company (BA) 0.1 $979k 5.0k 197.70
Honeywell International (HON) 0.1 $942k 7.1k 133.30
Danaher Corporation (DHR) 0.1 $970k 12k 84.43
Lowe's Companies (LOW) 0.1 $926k 12k 77.57
Visa (V) 0.1 $989k 11k 93.74
Facebook Inc cl a (META) 0.1 $985k 6.5k 150.91
Eaton (ETN) 0.1 $970k 13k 77.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $876k 21k 41.38
Eli Lilly & Co. (LLY) 0.1 $888k 11k 82.32
BB&T Corporation 0.1 $909k 20k 45.39
Owens-Illinois 0.1 $891k 37k 23.91
Chubb (CB) 0.1 $911k 6.3k 145.41
CSX Corporation (CSX) 0.1 $792k 15k 54.58
New York Community Ban (NYCB) 0.1 $778k 59k 13.12
Bank of New York Mellon Corporation (BK) 0.1 $714k 14k 51.00
Sherwin-Williams Company (SHW) 0.1 $663k 1.9k 350.79
Qualcomm (QCOM) 0.1 $713k 13k 55.23
Starbucks Corporation (SBUX) 0.1 $654k 11k 58.31
Brookfield Infrastructure Part (BIP) 0.1 $652k 16k 40.90
iShares Russell 2000 Value Index (IWN) 0.1 $655k 5.5k 118.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $658k 7.4k 88.44
Vanguard European ETF (VGK) 0.1 $662k 12k 55.17
Intercontinental Exchange (ICE) 0.1 $697k 11k 66.00
ConocoPhillips (COP) 0.1 $588k 13k 43.95
Philip Morris International (PM) 0.1 $582k 5.0k 117.39
Target Corporation (TGT) 0.1 $623k 12k 52.31
Illinois Tool Works (ITW) 0.1 $622k 4.3k 143.15
Zimmer Holdings (ZBH) 0.1 $601k 4.7k 128.50
WisdomTree MidCap Dividend Fund (DON) 0.1 $590k 6.0k 97.78
Express Scripts Holding 0.1 $591k 9.3k 63.88
Phillips 66 (PSX) 0.1 $609k 7.4k 82.74
MasterCard Incorporated (MA) 0.1 $563k 4.6k 121.44
Norfolk Southern (NSC) 0.1 $521k 4.3k 121.62
Lockheed Martin Corporation (LMT) 0.1 $570k 2.1k 277.91
Ford Motor Company (F) 0.1 $576k 51k 11.20
TJX Companies (TJX) 0.1 $560k 7.8k 72.15
Omni (OMC) 0.1 $564k 6.8k 82.86
Citigroup (C) 0.1 $554k 8.3k 66.91
Barclays Bk Plc fund (ATMP) 0.1 $561k 25k 22.30
Ubs Group (UBS) 0.1 $514k 30k 16.98
BP (BP) 0.1 $510k 15k 34.63
U.S. Bancorp (USB) 0.1 $477k 9.2k 51.89
Diebold Incorporated 0.1 $496k 18k 28.00
Kimberly-Clark Corporation (KMB) 0.1 $446k 3.5k 128.98
Thermo Fisher Scientific (TMO) 0.1 $510k 2.9k 174.36
Aetna 0.1 $457k 3.0k 151.73
Yum! Brands (YUM) 0.1 $456k 6.2k 73.81
Deere & Company (DE) 0.1 $474k 3.8k 123.57
Senior Housing Properties Trust 0.1 $499k 24k 20.46
Tesla Motors (TSLA) 0.1 $474k 1.3k 361.83
iShares MSCI EAFE Growth Index (EFG) 0.1 $468k 6.3k 73.93
Monsanto Company 0.1 $407k 3.4k 118.42
Allstate Corporation (ALL) 0.1 $432k 4.9k 88.58
Nextera Energy (NEE) 0.1 $434k 3.1k 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $437k 3.8k 113.54
SPDR Dow Jones Global Real Estate (RWO) 0.1 $380k 8.0k 47.72
American Tower Reit (AMT) 0.1 $401k 3.0k 132.34
S&p Global (SPGI) 0.1 $409k 2.8k 146.07
BlackRock (BLK) 0.1 $335k 793.00 422.45
PNC Financial Services (PNC) 0.1 $341k 2.7k 124.86
FedEx Corporation (FDX) 0.1 $330k 1.5k 217.39
Teva Pharmaceutical Industries (TEVA) 0.1 $314k 9.5k 33.19
Becton, Dickinson and (BDX) 0.1 $352k 1.8k 195.34
General Mills (GIS) 0.1 $369k 6.7k 55.36
Stryker Corporation (SYK) 0.1 $319k 2.3k 138.64
General Dynamics Corporation (GD) 0.1 $357k 1.8k 198.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $311k 2.5k 122.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $373k 9.5k 39.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $360k 2.4k 148.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $313k 7.0k 44.71
Ishares High Dividend Equity F (HDV) 0.1 $364k 4.4k 83.14
Mondelez Int (MDLZ) 0.1 $369k 8.5k 43.20
Welltower Inc 6.50% pfd prepet 0.1 $331k 5.0k 66.20
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 20k 13.50
Cognizant Technology Solutions (CTSH) 0.0 $301k 4.5k 66.36
Charles Schwab Corporation (SCHW) 0.0 $267k 6.2k 42.91
Western Union Company (WU) 0.0 $296k 16k 19.03
Northern Trust Corporation (NTRS) 0.0 $268k 2.8k 97.03
Apache Corporation 0.0 $263k 5.5k 47.96
Cummins (CMI) 0.0 $261k 1.6k 162.21
Dow Chemical Company 0.0 $308k 4.9k 63.09
Halliburton Company (HAL) 0.0 $278k 6.5k 42.70
Occidental Petroleum Corporation (OXY) 0.0 $291k 4.9k 59.95
Parker-Hannifin Corporation (PH) 0.0 $307k 1.9k 159.90
Praxair 0.0 $286k 2.2k 132.59
Royal Dutch Shell 0.0 $282k 5.3k 53.13
American Electric Power Company (AEP) 0.0 $291k 4.2k 69.67
Gilead Sciences (GILD) 0.0 $245k 3.5k 70.91
Clorox Company (CLX) 0.0 $280k 2.1k 133.40
priceline.com Incorporated 0.0 $245k 131.00 1870.23
Magellan Midstream Partners 0.0 $246k 3.5k 71.16
Tor Dom Bk Cad (TD) 0.0 $285k 5.7k 50.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $304k 2.5k 120.63
iShares Dow Jones US Real Estate (IYR) 0.0 $276k 3.5k 79.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $261k 4.7k 55.34
PowerShares Intl. Dividend Achiev. 0.0 $273k 18k 15.38
PowerShares Hgh Yield Corporate Bnd 0.0 $293k 15k 19.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $308k 6.3k 49.15
Ishares Morningstar (IYLD) 0.0 $242k 9.5k 25.57
Alibaba Group Holding (BABA) 0.0 $287k 2.0k 140.89
Anthem (ELV) 0.0 $272k 1.4k 188.37
Paypal Holdings (PYPL) 0.0 $288k 5.4k 53.59
Yum China Holdings (YUMC) 0.0 $246k 6.2k 39.47
Corning Incorporated (GLW) 0.0 $223k 7.4k 29.99
Union Pacific Corporation (UNP) 0.0 $224k 2.1k 108.95
Goodyear Tire & Rubber Company (GT) 0.0 $210k 6.0k 35.00
Capital One Financial (COF) 0.0 $221k 2.7k 82.49
Whole Foods Market 0.0 $215k 5.1k 42.19
Accenture (ACN) 0.0 $219k 1.8k 123.80
Prudential Financial (PRU) 0.0 $227k 2.1k 108.10
J.M. Smucker Company (SJM) 0.0 $228k 1.9k 118.44
Enterprise Products Partners (EPD) 0.0 $203k 7.5k 27.03
Iconix Brand 0.0 $211k 31k 6.92
Modine Manufacturing (MOD) 0.0 $239k 15k 16.53
Alnylam Pharmaceuticals (ALNY) 0.0 $239k 3.0k 79.67
Alerian Mlp Etf 0.0 $184k 15k 11.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $201k 3.1k 65.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $216k 7.3k 29.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $208k 1.8k 117.51
Vanguard Total World Stock Idx (VT) 0.0 $217k 3.2k 67.41
Marathon Petroleum Corp (MPC) 0.0 $216k 4.1k 52.29
Ishares Core Intl Stock Etf core (IXUS) 0.0 $205k 3.6k 57.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $215k 639.00 336.46
Regions Financial Corporation (RF) 0.0 $168k 12k 14.66
Regis Corporation 0.0 $103k 10k 10.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $130k 12k 10.98
Vareit, Inc reits 0.0 $109k 13k 8.12
Charles & Colvard (CTHR) 0.0 $9.0k 10k 0.90